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UniCredit Put 100 BMW 19.06.2024/  DE000HC3EGR5  /

Frankfurt Zert./HVB
2024-06-06  7:37:14 PM Chg.+0.240 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
7.650EUR +3.24% 7.670
Bid Size: 4,000		 7.720
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 100.00 - 2024-06-19 Put
 

Master data

WKN: HC3EGR
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -12.46
Leverage: Yes

Calculated values

Fair value: 8.47
Intrinsic value: 8.58
Implied volatility: -
Historic volatility: 0.22
Parity: 8.58
Time value: -1.24
Break-even: 92.66
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.32
Spread abs.: 0.07
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.490
High: 7.680
Low: 7.350
Previous Close: 7.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.66%
1 Month  
+136.11%
3 Months  
+200.00%
YTD  
+89.36%
1 Year  
+137.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.410 6.240
1M High / 1M Low: 7.410 2.470
6M High / 6M Low: 7.410 1.000
High (YTD): 2024-06-05 7.410
Low (YTD): 2024-04-08 1.000
52W High: 2024-06-05 7.410
52W Low: 2024-04-08 1.000
Avg. price 1W:   6.680
Avg. volume 1W:   0.000
Avg. price 1M:   4.976
Avg. volume 1M:   21.739
Avg. price 6M:   3.822
Avg. volume 6M:   4.032
Avg. price 1Y:   4.040
Avg. volume 1Y:   1.961
Volatility 1M:   266.31%
Volatility 6M:   223.36%
Volatility 1Y:   170.07%
Volatility 3Y:   -